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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD/  LU2031984003  /

Fonds
NAV7/4/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
826.8400GBP -0.04% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -4.29 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.37 -0.38 2.84 0.15 1.78 -0.31 -3.38%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.29%
2022 -1.12 -1.69 1.50 1.69 -1.90 -1.98 2.39 4.25 -0.34 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -1.00 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.45%
2024 0.87 1.84 1.16 0.92 -0.74 1.53 -0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.35% 6.26% 8.60% -%
Sharpe ratio 1.08 1.08 1.19 -0.05 -
Best month +2.57% +1.84% +3.81% +4.25% +8.50%
Worst month -0.93% -0.93% -1.59% -1.98% -16.05%
Maximum loss -2.42% -2.42% -4.01% -12.64% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,515.1500 +12.08% +3.29%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0000 +8.43% -7.12%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7800 +10.33% -1.61%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.7000 +8.43% -7.07%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.4400 +7.92% -8.29%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8600 +9.84% -2.80%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9600 +7.96% -8.15%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,117.4000 +11.28% +0.34%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.3300 +11.11% +10.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,136.0300 +11.75% +2.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,154.3600 +12.08% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6820 +8.15% -7.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.8400 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.5000 +11.13% +10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 822.0600 +11.16% +10.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2400 +11.12% +0.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.95% -0.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,038.4600 +11.47% +1.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 85.5100 +11.15% +0.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.8500 +11.07% -0.26%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,452.9000 +11.52% +1.38%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.9301 +9.61% -4.05%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.4600 +10.66% -0.76%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5000 +8.79% -6.07%

Performance

YTD  
+4.71%
6 Months  
+4.61%
1 Year  
+11.13%
3 Years  
+10.21%
5 Years     -
10 Years     -
Since start  
+7.07%
Year
2023  
+3.45%
2022
  -1.47%
2021  
+7.29%
2020
  -3.38%
 

Dividends

6/28/2024 13.64 GBP
3/28/2024 11.53 GBP
12/29/2023 11.38 GBP
9/29/2023 13.33 GBP
6/30/2023 10.16 GBP
3/31/2023 12.09 GBP
12/30/2022 10.65 GBP
9/30/2022 10.94 GBP
6/30/2022 13.57 GBP
3/31/2022 10.38 GBP
12/31/2021 9.67 GBP
9/30/2021 10.29 GBP
6/30/2021 10.13 GBP
3/31/2021 10.94 GBP
12/31/2020 11.93 GBP
9/30/2020 12.00 GBP
6/30/2020 11.18 GBP
3/31/2020 15.22 GBP
12/31/2019 14.21 GBP
9/30/2019 1.22 GBP